| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | 09/10 | 49,16% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 09/10 | 49,15% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 09/10 | 49,15% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 09/10 | 49,14% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 09/10 | 49,14% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 08/10 | 49,14% |
| PICTET - PREMIUM BRANDS P EUR | 09/10 | 49,14% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 09/10 | 49,14% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 09/10 | 49,11% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 09/10 | 49,10% |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | 09/10 | 49,10% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 09/10 | 49,09% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 09/10 | 49,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 09/10 | 49,09% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 09/10 | 49,07% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 09/10 | 49,07% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 09/10 | 49,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 09/10 | 49,06% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 09/10 | 49,05% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 09/10 | 49,05% |
